KOC
Koss-Olinger Consulting Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.28%
1 Year Return
+13.71%
3 Year Return
+55.04%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+5.7%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
266
New
37
Increased
83
Reduced
80
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$18M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.08M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.96M |
Top Sells
| 1 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$34.3M |
| 2 |
Tesla
TSLA
|
$8.43M |
| 3 |
Arcturus Therapeutics
ARCT
|
$2.09M |
| 4 |
Roku
ROKU
|
$1.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Technology | 1.98% |
| 3 | Financials | 1.45% |
| 4 | Consumer Staples | 1.43% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$21.8B
| $696K | 0.11% |
9,899
-4,450
| -31% | -$313K |
|
77
NVIDIA
NVDA
$4.15T
| $683K | 0.11% |
2,323
-484
| -17% | -$142K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $677K | 0.1% |
8,601
+3,012
| +54% | +$237K |
|
79
Hormel Foods
HRL
$13.9B
| $675K | 0.1% |
13,828
+785
| +6% | +$38.3K |
|
80
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $675K | 0.1% |
18,268
+3,003
| +20% | +$111K |
|
81
GE Aerospace
GE
$293B
| $674K | 0.1% |
7,137
-337
| -5% | -$31.8K |
|
82
Nike
NKE
$110B
| $652K | 0.1% |
3,913
+421
| +12% | +$70.1K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $645K | 0.1% |
1,917
-118
| -6% | -$39.7K |
|
84
RTX Corp
RTX
$212B
| $633K | 0.1% |
7,354
-3,879
| -35% | -$334K |
|
85
PayPal
PYPL
$66.5B
| $632K | 0.1% |
3,353
+49
| +1% | +$9.24K |
|
86
Toronto Dominion Bank
TD
$128B
| $624K | 0.1% |
8,136
-4,372
| -35% | -$335K |
|
87
FirstEnergy
FE
$25.1B
| $621K | 0.1% |
14,936
-5,412
| -27% | -$225K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $614K | 0.09% |
+5,341
| New | +$614K |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $613K | 0.09% |
14,588
+146
| +1% | +$6.14K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $609K | 0.09% |
4,595
+965
| +27% | +$128K |
|
91
WPP
WPP
$5.73B
| $604K | 0.09% |
7,992
-5,568
| -41% | -$421K |
|
92
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $593K | 0.09% |
12,059
+2,211
| +22% | +$109K |
|
93
Ingredion
INGR
$8.2B
| $591K | 0.09% |
6,114
-2,632
| -30% | -$254K |
|
94
Lockheed Martin
LMT
$105B
| $585K | 0.09% |
1,645
+480
| +41% | +$171K |
|
95
DuPont de Nemours
DD
$31.6B
| $572K | 0.09% |
7,084
-5,624
| -44% | -$454K |
|
96
Blackbaud
BLKB
$3.23B
| $567K | 0.09% |
7,174
-3,495
| -33% | -$276K |
|
97
Global Payments
GPN
$21B
| $549K | 0.08% |
4,058
+1,543
| +61% | +$209K |
|
98
AbbVie
ABBV
$374B
| $544K | 0.08% |
4,018
+336
| +9% | +$45.5K |
|
99
Pilgrim's Pride
PPC
$10.3B
| $527K | 0.08% |
18,690
-12,321
| -40% | -$347K |
|
100
Innovative Industrial Properties
IIPR
$1.54B
| $526K | 0.08% |
2,000
| – | – |
|